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Agha Steel Industries Ltd.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: PK0118801015
PKR
8.65
-0.24 (-2.7%)

Jun 13

KAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
28,138.24
16,570.45
15,665.55
13,810.78
8,160.06
Shareholder's Funds
28,138.24
16,570.45
15,665.55
13,810.78
8,160.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23,176.89
22,099.90
22,843.02
19,188.67
17,607.05
Secured Loans
23,176.89
22,099.90
22,843.02
19,188.67
17,607.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,010.15
1,063.82
1,057.12
968.75
678.29
Other Long Term Liabilities
8063.37
2148.36
1167.71
1078.18
2533.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8,063.37
6,372.30
6,570.54
7,709.70
7,477.81
Current Liabilities
Trade Payables
269.14
509.77
734.87
675.06
1,078.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
27,016.26
19,513.06
19,241.19
13,888.86
14,320.17
Total Liabilities
63,217.87
42,455.80
41,477.29
35,410.71
29,958.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
47,930.70
23,364.93
20,790.57
18,299.08
14,710.19
Less: Accumulated Depreciation
2,354.87
2,087.55
1,641.48
1,232.72
884.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45,575.83
21,277.38
19,149.09
17,066.36
13,825.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
352.79
383.47
419.14
460.65
508.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.57
65.99
58.17
47.11
31.01
Total Non-Current Assets
49,229.85
22,245.05
19,675.07
17,629.07
14,426.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
8,560.15
14,099.82
15,518.43
11,956.09
10,661.25
Sundry Debtors
3,237.51
4,556.41
4,718.62
3,288.80
3,238.92
Cash and Bank
239.13
87.30
215.06
833.21
68.37
Other Current Assets
13,371.94
19,682.43
21,520.75
17,475.36
15,313.70
Short Term Loans and Advances
1,335.14
938.90
1,068.64
1,397.26
1,345.16
Total Current Assets
13,988.02
20,210.75
21,802.22
17,781.65
15,531.28
Net Current Assets (Including Current Investments)
-13,028.24
697.70
2,561.02
3,892.79
1,211.10
Total Current Assets Excluding Current Investments
13,988.02
20,210.75
21,802.22
17,781.65
15,531.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
63,217.87
42,455.80
41,477.29
35,410.71
29,958.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
23,176.89
22,099.90
22,843.02
19,188.67
17,607.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -100.00% vs -21.82% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 275.33% vs 83.98% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 114.20% vs 11.11% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -8.00% vs -8.51% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -30.79% vs -7.30% in Jun 2023

Compare Balance Sheet Results of Agha Steel Industries Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
28,138.24
29,732.34
-1,594.10
-5.36%
Shareholder's Funds
28,138.24
29,732.34
-1,594.10
-5.36%
Minority Interest
0
10,130.17
-10,130.17
-100.00%
Long-Term Borrowings
23,176.89
13,739.36
9,437.53
68.69%
Secured Loans
23,176.89
13,739.36
9,437.53
68.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,010.15
2,048.86
1,961.29
95.73%
Other Long Term Liabilities
8,063.37
2,071.42
5,991.95
289.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.14
-18.14
-100.00%
Total Non-Current Liabilities
8,063.37
6,193.09
1,870.28
30.20%
Current Liabilities
Trade Payables
269.14
5,870.07
-5,600.93
-95.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.14
-18.14
-100.00%
Total Current Liabilities
27,016.26
28,483.15
-1,466.89
-5.15%
Total Liabilities
63,217.87
74,667.03
-11,449.16
-15.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,930.70
0
47,930.70
0.00%
Less: Accumulated Depreciation
2,354.87
0
2,354.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,575.83
32,266.84
13,308.99
41.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
352.79
1,909.52
-1,556.73
-81.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.57
6.48
28.09
433.49%
Total Non-Current Assets
49,229.85
34,593.28
14,636.57
42.31%
Current Assets Loans & Advances
Current Investments
0
734.00
-734.00
-100.00%
Inventories
8,560.15
30,208.20
-21,648.05
-71.66%
Sundry Debtors
3,237.51
4,612.85
-1,375.34
-29.82%
Cash and Bank
239.13
3,389.57
-3,150.44
-92.95%
Other Current Assets
13,371.94
39,995.64
-26,623.70
-66.57%
Short Term Loans and Advances
1,335.14
1,051.01
284.13
27.03%
Total Current Assets
13,988.02
40,073.75
-26,085.73
-65.09%
Net Current Assets (Including Current Investments)
-13,028.24
11,590.60
-24,618.84
-212.40%
Total Current Assets Excluding Current Investments
13,988.02
40,073.75
-26,085.73
-65.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,217.87
74,667.03
-11,449.16
-15.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,176.89
13,739.36
9,437.53
68.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -100.00% vs -21.82% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,063.37 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 275.33% vs 83.98% in Jun 2023

Annual - Fixed Assets
Fixed Assets 45,575.83 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 114.20% vs 11.11% in Jun 2023

Annual - Investments
Investments 352.79 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -8.00% vs -8.51% in Jun 2023

Annual - Current Assets
Current Assets 13,988.02 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -30.79% vs -7.30% in Jun 2023

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